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Samsung KODEX US S&P Dividend Covered Call ETF-SYNTH H

276970:KS
Korea SE
9,935.00
KRW
35.00
0.35%
As of 2:37 AM EDT 8/21/2017
Open
9,950.00
Day Range
9,920.00 - 9,950.00
Volume
195,610
Previous Close
9,970.00
52Wk Range
9,920.00 - 10,100.00
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Open
9,950.00
Day Range
9,920.00 - 9,950.00
Volume
195,610
Previous Close
9,970.00
52Wk Range
9,920.00 - 10,100.00
NAV (on 08/18/2017)
9,931.21
Total Assets (b KRW) (on 08/10/2017)
8.010
Inception Date
08/10/2017
Premium/Discount
0.39%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Samsung KODEX US S&P Dividend Covered Call ETF-SYNTH H is an exchange traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P500 Dividend Aristocrat Covered Call(7.2% Premium) index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600